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宜通世纪

(300310)

  

流通市值:26.63亿  总市值:33.94亿
流通股本:6.92亿   总股本:8.82亿

宜通世纪(300310)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益189116.55万元,未分配利润-123421.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产297473.88万元,负债108357.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入634,423,439.842,660,226,790.561,879,376,893.41,208,405,136.45
营业总成本638,885,020.112,686,833,645.131,873,655,175.141,209,923,674.09
营业利润3,990,230.1553,310,887.268,028,648.862,131,792.91
利润总额2,196,108.1448,764,553.017,529,213.312,053,442.13
净利润491,602.4243,844,752.435,347,275.471,008,924.69
其他综合收益7,218,154.9814,890,441.5210,940,392.398,202,471.53
综合收益总额7,709,757.458,735,193.9516,287,667.869,211,396.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,387,975,688.152,623,432,555.492,439,843,175.332,350,809,812.45
非流动资产合计586,763,080.37580,490,775.45582,015,878.79565,931,012.62
资产总计2,974,738,768.523,203,923,330.943,021,859,054.122,916,740,825.07
流动负债合计1,056,590,083.011,299,823,990.371,172,042,369.111,078,997,181.84
非流动负债合计26,983,154.9721,461,567.4310,656,437.969,599,667.82
负债合计1,083,573,237.981,321,285,557.81,182,698,807.071,088,596,849.66
归属于母公司股东权益合计1,887,139,664.621,876,317,040.261,835,783,920.191,828,536,039.38
股东权益合计1,891,165,530.541,882,637,773.141,839,160,247.051,828,143,975.41
负债和股东权益合计2,974,738,768.523,203,923,330.943,021,859,054.122,916,740,825.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计896,017,087.683,305,212,216.162,208,833,579.721,467,489,871.45
经营活动现金流出小计1,225,380,389.773,606,023,413.882,798,974,381.971,928,197,137.02
经营活动产生的现金流量净额-329,363,302.09-300,811,197.72-590,140,802.25-460,707,265.57
投资活动现金流入小计8,280,003.2789,902,583.8125,943,053.521,920,370.34
投资活动现金流出小计3,220,147.0340,067,052.7223,200,919.7213,560,784.47
投资活动产生的现金流量净额5,059,856.2449,835,531.092,742,133.788,359,585.87
筹资活动现金流入小计131,918,000325,476,189.12288,609,854.29277,920,417.85
筹资活动现金流出小计5,807,710.83266,720,025.186,903,768.2885,507,757.46
筹资活动产生的现金流量净额126,110,289.1758,756,164.02201,706,086.01192,412,660.39
汇率变动对现金及现金等价物的影响0.010.040.080.1
现金及现金等价物净增加额-198,193,156.67-192,219,502.57-385,692,582.38-259,935,019.21
期末现金及现金等价物余额605,354,784.33803,547,941610,074,861.19735,832,424.36
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